Brown Advisory Securities’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,226
| Closed | -$367K | – | 223 |
|
|
2021
Q3 | $367K | Sell |
5,226
-31,066
| -86% | -$2.18M | 0.11% | 163 |
|
|
2021
Q2 | $2.57M | Buy |
36,292
+743
| +2% | +$52.6K | 0.4% | 48 |
|
|
2021
Q1 | $2.59M | Buy |
35,549
+15,680
| +79% | +$1.14M | 0.44% | 47 |
|
|
2020
Q4 | $1.23M | Sell |
19,869
-10,400
| -34% | -$641K | 0.21% | 76 |
|
|
2020
Q3 | $1.31M | Buy |
30,269
+7,877
| +35% | +$340K | 0.27% | 66 |
|
|
2020
Q2 | $1.12M | Buy |
22,392
+68
| +0.3% | +$3.41K | 0.24% | 77 |
|
|
2020
Q1 | $918K | Buy |
+22,324
| New | +$918K | 0.24% | 82 |
|
|
2019
Q1 | – | Sell |
-4,092
| Closed | -$223K | – | 316 |
|
|
2018
Q4 | $223K | Buy |
+4,092
| New | +$223K | 0.04% | 305 |
|